XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Schedule Of Other Investments) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets $ 932,639   $ 911,392
Unfunded Commitments 451,494   467,524
Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 490,658   368,052
Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 441,981   543,340
Hedge Funds [Member] | Investments without redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Redemption notice period P30D    
Total Fair Value [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 804,505   764,081
Unfunded Commitments 451,494   467,524
Total Fair Value [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 490,658   368,052
Total Fair Value [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 313,847   396,029
Total Fair Value [Member] | Private Equity Funds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 266,837   216,825
Unfunded Commitments 451,494   467,524
Total Fair Value [Member] | Private Equity Funds [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 266,837   216,825
Total Fair Value [Member] | Private Equity Funds [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Private Equity [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 161,667   144,422
Unfunded Commitments 239,697   263,519
Total Fair Value [Member] | Private Equity [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 161,667   144,422
Total Fair Value [Member] | Private Equity [Member] | Investments with redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period 2 years 2 years  
Total Fair Value [Member] | Private Equity [Member] | Investments with redemption restrictions [Member] | Maximum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period 9 years 9 years  
Total Fair Value [Member] | Private Equity [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Mezzanine Debt [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 95,162   64,627
Unfunded Commitments 206,856   198,756
Total Fair Value [Member] | Mezzanine Debt [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 95,162   64,627
Total Fair Value [Member] | Mezzanine Debt [Member] | Investments with redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period 5 years 8 years  
Total Fair Value [Member] | Mezzanine Debt [Member] | Investments with redemption restrictions [Member] | Maximum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period 9 years 9 years  
Total Fair Value [Member] | Mezzanine Debt [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Distressed [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 10,008   7,776
Unfunded Commitments 4,941   5,249
Total Fair Value [Member] | Distressed [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 10,008   7,776
Estimated remaining restriction period 4 years 4 years  
Total Fair Value [Member] | Distressed [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Hedge Funds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 505,176   515,298
Unfunded Commitments 0   0
Total Fair Value [Member] | Hedge Funds [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 223,821   151,227
Total Fair Value [Member] | Hedge Funds [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 281,355   364,071
Total Fair Value [Member] | Distressed Funds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 165,253   151,227
Unfunded Commitments 0   0
Total Fair Value [Member] | Distressed Funds [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 165,253   151,227
Estimated remaining restriction period 1 year    
Total Fair Value [Member] | Distressed Funds [Member] | Investments with redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period   1 year  
Total Fair Value [Member] | Distressed Funds [Member] | Investments with redemption restrictions [Member] | Maximum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Estimated remaining restriction period   2 years  
Total Fair Value [Member] | Distressed Funds [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Equity Long/Short [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 134,036   99,365
Unfunded Commitments 0   0
Total Fair Value [Member] | Equity Long/Short [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 58,568   0
Estimated remaining restriction period 1 year    
Total Fair Value [Member] | Equity Long/Short [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 75,468   99,365
Redemption frequency Quarterly [1]   Quarterly [1]
Total Fair Value [Member] | Equity Long/Short [Member] | Investments without redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Redemption notice period P30D [1] P30D [1]  
Total Fair Value [Member] | Equity Long/Short [Member] | Investments without redemption restrictions [Member] | Maximum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Redemption notice period P60D [1] P60D [1]  
Total Fair Value [Member] | Multi-Strategy Funds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 100,263   136,958
Unfunded Commitments 0   0
Total Fair Value [Member] | Multi-Strategy Funds [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Multi-Strategy Funds [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 100,263   136,958
Redemption frequency Quarterly [1]   Quarterly [1]
Total Fair Value [Member] | Multi-Strategy Funds [Member] | Investments without redemption restrictions [Member] | Minimum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Redemption notice period P45D [1] P45D [1]  
Total Fair Value [Member] | Multi-Strategy Funds [Member] | Investments without redemption restrictions [Member] | Maximum [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Redemption notice period P90D [1] P90D [1]  
Total Fair Value [Member] | Event Driven Funds [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets     14,018
Unfunded Commitments     0
Total Fair Value [Member] | Event Driven Funds [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets     0
Total Fair Value [Member] | Event Driven Funds [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets     14,018
Redemption frequency     Annual [1]
Redemption notice period   P60D [1]  
Total Fair Value [Member] | Relative Value Credit [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 105,624   113,730
Unfunded Commitments 0   0
Total Fair Value [Member] | Relative Value Credit [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | Relative Value Credit [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 105,624   113,730
Redemption frequency Quarterly [1]   Quarterly [1]
Redemption notice period P60D [1] P60D  
Total Fair Value [Member] | High Yield Loan Fund [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 32,492   31,958
Unfunded Commitments 0   0
Total Fair Value [Member] | High Yield Loan Fund [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Total Fair Value [Member] | High Yield Loan Fund [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 32,492   31,958
Redemption frequency Monthly [1]   Monthly [1]
Redemption notice period P30D [1] P30D [1]  
Carrying Value [Member] | Other Private Securities [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 128,134   147,311
Unfunded Commitments 0   0
Carrying Value [Member] | Other Private Securities [Member] | Investments with redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets 0   0
Carrying Value [Member] | Other Private Securities [Member] | Investments without redemption restrictions [Member]
     
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]      
Other invested assets $ 128,134   $ 147,311
[1] The redemption frequency and notice periods only apply to the investments without redemption restrictions. Some or all of these investments may be subject to a gate as described below.